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UFOUFO
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in PROCURE ETF TRUST II

Yes. Ubs holds 95,514 shares of UFO, worth $4.8M, as of its Q2 2026 13F filing. It increased the position from 19,162 shares in Q1 2026. Ubs has held UFO since Q1 2026, across 2 quarterly 13F filings.

Current Value

$4.8M

Current Shares

95,514

Total Value Change

+$4.8M

Total Shares Change

+94,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
95,514
+398.5%
$4.8M0.0%$50.67
43
2026-Q1
New
19,162
-
$858,6490.0%$45.39
34
2025-Q4
Exited
0
-100.0%
$00.0%$38.97
0
2025-Q3
New
5,668
-
$202,2060.0%$35.47
35
2025-Q2
Exited
0
-100.0%
$00.0%$28.67
0
2025-Q1
New
14,175
-
$312,8420.0%$22.13
32
2024-Q4
Exited
0
-100.0%
$00.0%$23.30
0
2024-Q3
Increased
18,769
+272.8%
$360,5520.0%$19.13
38
2024-Q2
New
5,034
-
$80,5940.0%$15.62
33
2024-Q1
Exited
0
-100.0%
$00.0%$16.56
0
2023-Q4
Increased
2,095
+4.2%
$39,0930.0%$18.15
14
2023-Q3
Increased
2,011
+136.3%
$33,7040.0%$16.27
22
2023-Q2
Increased
851
+56.7%
$16,2880.0%$18.38
18
2023-Q1
Decreased
543
-78.0%
$10,3600.0%$18.08
0
2022-Q4
Increased
2,463
+88.3%
$48,0040.0%$18.59
22
2022-Q3
Increased
1,308
+197.9%
$23,0000.0%$16.90
21
2022-Q2
Decreased
439
-48.1%
$9,0000.0%$18.80
0
2022-Q1
New
846
-
$22,0000.0%$24.40
29
2021-Q4
Exited
0
-100.0%
$00.0%$25.21
0
2021-Q3
New
360
-
$11,0000.0%$27.90
26
2021-Q2
Exited
0
-100.0%
$00.0%$28.63
0
2021-Q1
New
2,752
-
$79,0000.0%$26.03
33
2020-Q4
Exited
0
-100.0%
$00.0%$23.16
0
2020-Q3
Decreased
124
-86.5%
$3,0000.0%$19.33
0
2020-Q2
Decreased
918
-40.0%
$18,0000.0%$18.16
0
2020-Q1
New
1,529
-
$26,0000.0%$15.49
29
2019-Q4
Exited
0
-100.0%
$00.0%$24.00
0
2019-Q3
New
970
-
$25,0000.0%$23.41
29

Other major holders of UFO: JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP

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